ACM
Atika Capital Management Portfolio holdings
AUM
$957M
1-Year Return
61.67%
This Quarter Return
+12.56%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$224M
AUM Growth
+$34.2M
(+18%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
87
New
23
Increased
14
Reduced
26
Closed
16
Top Buys
| 1 |
American Airlines Group
AAL
|
$6.09M |
| 2 |
Align Technology
ALGN
|
$5.85M |
| 3 |
Take-Two Interactive
TTWO
|
$5.5M |
| 4 |
Liberty Media Series C
FWONK
|
$4.72M |
| 5 |
Intuitive Surgical
ISRG
|
$4.49M |
Top Sells
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$6.3M |
| 2 |
Incyte
INCY
|
$4.81M |
| 3 |
AGN
Allergan plc
AGN
|
$4.66M |
| 4 |
United Airlines
UAL
|
$2.93M |
| 5 |
Nexstar Media Group
NXST
|
$2.91M |
Sector Composition
| 1 | Healthcare | 36.05% |
| 2 | Technology | 20.73% |
| 3 | Communication Services | 17.53% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
77
LiveRamp
RAMP
$1.82B
| – | – |
-98,700
| Closed | -$2.81M |
|
78
Royal Gold
RGLD
$11.9B
| – | – |
-19,000
| Closed | -$1.33M |
|
79
TripAdvisor
TRIP
$2.09B
| – | – |
0
| – | – |
|
|
80
United Airlines
UAL
$34.3B
| – | – |
-41,400
| Closed | -$2.93M |
|
81
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
0
| – | – |
|
|
NVRO
82
DELISTED
NEVRO CORP.
NVRO
| – | – |
-67,200
| Closed | -$6.3M |
|
|
BMCH
83
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-107,000
| Closed | -$2.42M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| – | – |
-19,500
| Closed | -$4.66M |
|
|
ARRY
85
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-175,000
| Closed | -$1.56M |
|
|
FINL
86
DELISTED
Finish Line
FINL
| – | – |
0
| – | – |
|
|
IPXL
87
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-39,500
| Closed | -$499K |
|